Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,229 | 08/09/2021 | SFCG/2021-22/P/13 | Expenditures | 22,388 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,600 | 10/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,250 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 66,700 | |||||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | 18/09/2021 | SFCG/2021-22/P/14 | Expenditures | 1,800 | |||||||
06/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 11,927 | 18/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,171 | |||||||
06/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 863 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 361,527 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 32,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:23 PM. |